Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,449,269.0 | $14.5M | 0.02% | NEW | — | $10.01 | +8.7% |
| 722 | UDEC | INNOVATOR ETFS TRUST | — | 377,687.0 | $14.5M | 0.02% | NEW | — | $38.37 | +10.7% |
| 723 | MUNI | PIMCO ETF TR | — | 276,313.0 | $14.4M | 0.02% | NEW | — | $52.28 | -1.1% |
| 724 | IDMO | INVESCO EXCH TRADED FD TR II | — | 266,857.0 | $14.4M | 0.02% | NEW | — | $53.99 | +16.5% |
| 725 | BJAN | INNOVATOR ETFS TRUST | — | 271,574.0 | $14.4M | 0.02% | NEW | — | $53.02 | +13.4% |
| 726 | SHLD | GLOBAL X FDS | — | 204,966.0 | $14.4M | 0.02% | NEW | — | $70.24 | -4.5% |
| 727 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 467,546.0 | $14.4M | 0.02% | NEW | — | $30.79 | +15.2% |
| 728 | DBMF | LITMAN GREGORY FDS TR | — | 526,375.0 | $14.4M | 0.02% | NEW | — | $27.31 | +14.9% |
| 729 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 465,829.0 | $14.4M | 0.02% | NEW | — | $30.81 | +20.6% |
| 730 | IWL | ISHARES TR | — | 86,161.0 | $14.3M | 0.02% | NEW | — | $166.10 | +14.0% |
| 731 | PMAY | INNOVATOR ETFS TRUST | — | 366,674.0 | $14.3M | 0.02% | NEW | — | $38.90 | +8.1% |
| 732 | — | LEIDOS HOLDINGS INC | — | 75,397.0 | $14.2M | 0.02% | NEW | — | $188.96 | — |
| 733 | IBDV | ISHARES TR | — | 643,107.0 | $14.2M | 0.02% | NEW | — | $22.15 | -2.5% |
| 734 | PMAR | INNOVATOR ETFS TRUST | — | 324,380.0 | $14.2M | 0.02% | NEW | — | $43.91 | +10.7% |
| 735 | HSY | HERSHEY CO | Consumer Defensive | 75,862.0 | $14.2M | 0.02% | NEW | — | $187.05 | -0.3% |
| 736 | PLD | PROLOGIS INC. | Real Estate | 123,488.0 | $14.1M | 0.02% | NEW | — | $114.52 | +23.8% |
| 737 | FREL | FIDELITY COVINGTON TRUST | — | 508,219.0 | $14.1M | 0.02% | NEW | — | $27.81 | +7.5% |
| 738 | ESGE | ISHARES INC | — | 325,450.0 | $14.1M | 0.02% | NEW | — | $43.42 | +24.2% |
| 739 | DOW | DOW INC | Basic Materials | 616,104.0 | $14.1M | 0.02% | NEW | — | $22.93 | +41.1% |
| 740 | ICSH | ISHARES TR | — | 277,837.0 | $14.1M | 0.02% | NEW | — | $50.75 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
23.0%
Consumer Cyclical
9.9%
Industrials
7.8%
Healthcare
7.1%
Communication Services
5.8%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
2.9%
Real Estate
1.5%